Property, Plant & Equipment
77,161 GBP2025-01-31
96,768 GBP2024-01-31
Debtors
1,368,111 GBP2025-01-31
1,147,766 GBP2024-01-31
Net Current Assets/Liabilities
534,049 GBP2025-01-31
336,114 GBP2024-01-31
Total Assets Less Current Liabilities
611,210 GBP2025-01-31
432,882 GBP2024-01-31
Net Assets/Liabilities
53,509 GBP2025-01-31
63,334 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,409 GBP2025-01-31
63,234 GBP2024-01-31
Equity
53,509 GBP2025-01-31
63,334 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,128 GBP2025-01-31
78,128 GBP2024-01-31
Furniture and fittings
5,505 GBP2025-01-31
5,106 GBP2024-01-31
Motor vehicles
97,890 GBP2025-01-31
97,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
181,523 GBP2025-01-31
181,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,052 GBP2025-01-31
36,777 GBP2024-01-31
Furniture and fittings
3,604 GBP2025-01-31
3,269 GBP2024-01-31
Motor vehicles
57,706 GBP2025-01-31
44,310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,362 GBP2025-01-31
84,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,275 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
335 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,076 GBP2025-01-31
41,351 GBP2024-01-31
Furniture and fittings
1,901 GBP2025-01-31
1,837 GBP2024-01-31
Motor vehicles
40,184 GBP2025-01-31
53,580 GBP2024-01-31
Amounts Owed By Related Parties
193,898 GBP2025-01-31
Current
142,918 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,174,213 GBP2025-01-31
1,004,848 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,368,111 GBP2025-01-31
1,147,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,003 GBP2025-01-31
18,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,028 GBP2025-01-31
221,927 GBP2024-01-31
Amounts owed to group undertakings
Current
637,054 GBP2025-01-31
488,940 GBP2024-01-31
Corporation Tax Payable
Current
70,465 GBP2025-01-31
74,740 GBP2024-01-31
Other Taxation & Social Security Payable
Current
346 GBP2025-01-31
4,463 GBP2024-01-31
Other Creditors
Current
13,166 GBP2025-01-31
3,471 GBP2024-01-31
Creditors
Current
834,062 GBP2025-01-31
811,652 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,888 GBP2025-01-31
13,148 GBP2024-01-31
Other Creditors
Non-current
535,523 GBP2025-01-31
332,233 GBP2024-01-31
Creditors
Non-current
538,411 GBP2025-01-31
345,381 GBP2024-01-31